IBID vs FMN
Comparison between ISHARES IBONDS OCT 2027 TERM TIPS ETF (IBID, ETF) and Federated Hermes Premier Municipal Income Fund (FMN, ETF).
IBID vs FMN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBID
$97M
Winner
FMN
$97M
Expense Ratio
IBID
0.10%
FMN
N/A
Max Drawdown
Winner
IBID
2.23%
FMN
53.35%
Sharpe Ratio
IBID
0.83
Winner
FMN
0.96
5Y Beta
Winner
IBID
-0.02
FMN
0.14
5Y Dividends CAGR
IBID
N/A
FMN
-1.83%
IBID vs FMN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBID
+0.50%
FMN
+0.45%
3M
Winner
IBID
+1.72%
FMN
+0.28%
6M
IBID
+2.49%
Winner
FMN
+2.69%
1Y
IBID
+4.83%
Winner
FMN
+10.94%
5Y(CAGR)
IBID
N/A
FMN
-1.93%
10Y(CAGR)
IBID
N/A
FMN
+0.86%
Max(CAGR)
Winner
IBID
+5.72%
FMN
+4.53%
IBID vs FMN - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | IBID | FMN |
|---|---|---|
| 2026 | +2.48% | +2.55% |
| 2025 | +5.68% | +5.99% |
| 2024 | +4.84% | +2.75% |
| 2023 | +2.61% | +8.90% |
| 2022 | N/A | -26.45% |
| 2021 | N/A | +5.35% |
| 2020 | N/A | +9.98% |
| 2019 | N/A | +16.36% |
| 2018 | N/A | -8.66% |
| 2017 | N/A | +5.78% |
| 2016 | N/A | -0.95% |
| 2015 | N/A | +8.93% |
| 2014 | N/A | +16.63% |
| 2013 | N/A | -14.07% |
| 2012 | N/A | +12.58% |
| 2011 | N/A | +21.89% |
| 2010 | N/A | -3.72% |
| 2009 | N/A | +71.67% |
| 2008 | N/A | -27.59% |
| 2007 | N/A | -8.55% |
| 2006 | N/A | +10.98% |
| 2005 | N/A | +9.47% |
| 2004 | N/A | +6.40% |
| 2003 | N/A | +0.62% |
| 2002 | N/A | +0.00% |
IBID vs FMN Drawdown Comparison
The maximum drawdown for IBID was -1.28%, occurring on Oct 3, 2023. Recovery took 32 trading sessions.
The maximum drawdown for FMN was -49.02%, occurring on Oct 10, 2008. Recovery took 558 trading sessions.
The current FMN drawdown is -18.40%.
| Rank | IBID | FMN |
|---|---|---|
| #1 | -1.28% Sep 18, 2023 - Nov 1, 2023 | -49.02% May 14, 2007 - Jul 30, 2009 |
| #2 | -1.00% Jan 12, 2024 - Mar 22, 2024 | -40.60% Sep 21, 2021 - Oct 30, 2023 |
| #3 | -0.99% Apr 30, 2025 - Jul 11, 2025 | -31.87% Mar 6, 2020 - Aug 12, 2020 |
| #4 | -0.92% Sep 24, 2024 - Jan 15, 2025 | -24.86% Oct 1, 2012 - May 28, 2015 |
| #5 | -0.74% Apr 3, 2025 - Apr 25, 2025 | -21.45% Sep 13, 2010 - Oct 21, 2011 |
| #6 | -0.64% Mar 22, 2024 - May 3, 2024 | -17.99% Aug 1, 2016 - Sep 30, 2019 |
| #7 | -0.64% Nov 3, 2023 - Nov 14, 2023 | -16.66% Oct 6, 2009 - Aug 5, 2010 |
| #8 | -0.47% Dec 1, 2023 - Dec 13, 2023 | -13.73% Sep 8, 2005 - Aug 21, 2006 |
| #9 | -0.47% Dec 27, 2023 - Jan 12, 2024 | -13.42% Mar 26, 2004 - Sep 7, 2004 |
| #10 | -0.38% Jun 6, 2024 - Jun 18, 2024 | -8.91% Mar 9, 2012 - Mar 30, 2012 |
| #11 | -0.36% Oct 22, 2025 - Dec 29, 2025 | -8.89% Dec 27, 2002 - Apr 25, 2003 |
| #12 | -0.36% Mar 20, 2026 - Mar 31, 2026 | -8.35% Jun 24, 2003 - Jan 9, 2004 |
| #13 | -0.33% Aug 5, 2024 - Aug 21, 2024 | -6.91% Aug 13, 2020 - Dec 30, 2020 |
| #14 | -0.32% Nov 14, 2023 - Nov 20, 2023 | -6.63% May 28, 2015 - Oct 16, 2015 |
| #15 | -0.31% Jul 18, 2024 - Jul 29, 2024 | -5.72% Feb 10, 2012 - Mar 9, 2012 |
Correlation
Correlation between IBID and FMN is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2003 - 2026)
IBID vs FMN dividend yield comparison.
| Year | IBID | FMN |
|---|---|---|
| 2026 | 0.29% | 2.01% |
| 2025 | 4.43% | 4.64% |
| 2024 | 4.24% | 4.06% |
| 2023 | 0.81% | 4.03% |
| 2022 | 0.00% | 5.30% |
| 2021 | 0.00% | 4.31% |
| 2020 | 0.00% | 4.16% |
| 2019 | 0.00% | 4.40% |
| 2018 | 0.00% | 5.57% |
| 2017 | 0.00% | 5.21% |
| 2016 | 0.00% | 6.07% |
| 2015 | 0.00% | 5.92% |
| 2014 | 0.00% | 6.19% |
| 2013 | 0.00% | 6.86% |
| 2012 | 0.00% | 6.18% |
| 2011 | 0.00% | 6.71% |
| 2010 | 0.00% | 7.86% |
| 2009 | 0.00% | 6.95% |
| 2008 | 0.00% | 8.85% |
| 2007 | 0.00% | 6.04% |
| 2006 | 0.00% | 5.63% |
| 2005 | 0.00% | 6.61% |
| 2004 | 0.00% | 7.14% |
| 2003 | 0.00% | 6.51% |
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